Canara Robeco Liquid Regular Plan IDCW Monthly

Debt
Liquid
Low to Moderate Risk
Payout
3.82%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Oct 2022₹1,001.75
Min. SIP amountNot Supported
Rating3
Fund size₹2,053.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%3.8%5.1%7.0%
Category average4.0%3.9%5.1%NA
Rank with in category142928NA
Understand terms

Holdings (28)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.5%
Export-Import Bank Of India
FinancialCD7.2%
Reserve Bank of India
FinancialT-Bills6.1%
ICICI Home Finance Company Ltd.FinancialCP5.5%
Berger Paints India Ltd.
ChemicalsCP5.3%
Reliance Jio Infocomm Ltd.CommunicationCP4.8%
Reliance Retail Ventures Ltd.ServicesCP4.8%
Kotak Mahindra Bank Ltd.
FinancialCD4.3%
Power Finance Corporation Ltd.FinancialDebenture3.6%
Indian Bank
FinancialCD3.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Avnish Jain
Apr 2022 - Present
View details

Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes

Kunal Jain
Jul 2022 - Present
View details

Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
Website
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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